Three s Company Media Group Co Ltd
SSE:605168
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| 52 Week Range |
22.59
72.31
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Three s Company Media Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Three s Company Media Group Co Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(62)
|
(64)
|
(82)
|
(81)
|
(88)
|
(83)
|
(88)
|
(93)
|
(119)
|
(117)
|
(116)
|
(113)
|
(92)
|
(110)
|
(106)
|
(121)
|
(106)
|
(91)
|
|
| Change in Working Capital |
(137)
|
(145)
|
(175)
|
(142)
|
(141)
|
(153)
|
(177)
|
(193)
|
(224)
|
(250)
|
(361)
|
(401)
|
(449)
|
(466)
|
(407)
|
(427)
|
(352)
|
(437)
|
|
| Cash from Operating Activities |
72
N/A
|
57
-21%
|
(53)
N/A
|
116
N/A
|
125
+8%
|
82
-34%
|
206
+150%
|
295
+44%
|
196
-34%
|
53
-73%
|
(200)
N/A
|
(155)
+23%
|
(294)
-90%
|
(71)
+76%
|
20
N/A
|
128
+553%
|
340
+166%
|
386
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(6)
|
(26)
|
(42)
|
(43)
|
(82)
|
(153)
|
(138)
|
(138)
|
(98)
|
(39)
|
(48)
|
(50)
|
(58)
|
(27)
|
(20)
|
(18)
|
|
| Other Items |
0
|
(138)
|
(316)
|
(201)
|
(380)
|
(107)
|
(34)
|
(320)
|
(141)
|
(538)
|
(414)
|
(238)
|
(234)
|
5
|
16
|
227
|
203
|
241
|
|
| Cash from Investing Activities |
(3)
N/A
|
(141)
-5 536%
|
(322)
-129%
|
(227)
+30%
|
(422)
-86%
|
(150)
+64%
|
(116)
+22%
|
(473)
-307%
|
(279)
+41%
|
(676)
-142%
|
(512)
+24%
|
(278)
+46%
|
(282)
-2%
|
(44)
+84%
|
(42)
+6%
|
200
N/A
|
184
-8%
|
223
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
32
|
32
|
52
|
0
|
|
| Net Issuance of Debt |
14
|
15
|
(32)
|
(47)
|
15
|
44
|
96
|
76
|
193
|
245
|
359
|
318
|
400
|
557
|
373
|
278
|
33
|
(356)
|
|
| Cash Paid for Dividends |
(79)
|
(81)
|
(184)
|
(105)
|
0
|
(310)
|
(209)
|
(210)
|
(212)
|
(218)
|
(221)
|
(226)
|
(231)
|
(121)
|
(251)
|
(252)
|
(254)
|
(267)
|
|
| Other |
9
|
989
|
987
|
1 042
|
1 039
|
42
|
40
|
(21)
|
(20)
|
123
|
246
|
(17)
|
30
|
(115)
|
(242)
|
(32)
|
(32)
|
(14)
|
|
| Cash from Financing Activities |
(56)
N/A
|
923
N/A
|
771
-16%
|
891
+15%
|
951
+7%
|
(225)
N/A
|
(73)
+68%
|
(155)
-113%
|
(40)
+74%
|
150
N/A
|
384
+155%
|
131
-66%
|
199
+51%
|
321
+61%
|
(88)
N/A
|
25
N/A
|
(201)
N/A
|
(605)
-201%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Change in Cash |
13
N/A
|
839
+6 356%
|
396
-53%
|
780
+97%
|
654
-16%
|
(292)
N/A
|
16
N/A
|
(333)
N/A
|
(123)
+63%
|
(472)
-284%
|
(329)
+30%
|
(301)
+8%
|
(377)
-25%
|
207
N/A
|
(110)
N/A
|
353
N/A
|
323
-9%
|
9
-97%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
69
N/A
|
54
-22%
|
(59)
N/A
|
90
N/A
|
83
-8%
|
39
-53%
|
123
+212%
|
143
+16%
|
58
-59%
|
(85)
N/A
|
(298)
-251%
|
(194)
+35%
|
(342)
-76%
|
(120)
+65%
|
(38)
+68%
|
101
N/A
|
320
+216%
|
368
+15%
|
|
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